Mmbg Investment Advisors Co. Technology Sector Spdr Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 30,445 shares of XLK stock, worth $7.04 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

30,445

Previous 29,295 3.93%

Holding current value

$7.04 Million

Previous $6.63 Million 3.71%

% of portfolio

0.72%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $226,941 - $273,332	1,150 Added 3.93%	30,445 $6.87 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $211,783 - $254,551	-1,100 Reduced 3.62%	29,295 $6.63 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $27,618 - $31,653	-150 Reduced 0.49%	30,395 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $53,663 - $64,678	-335 Reduced 1.08%	30,545 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $129,576 - $144,208	-800 Reduced 2.53%	30,880 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $57,588 - $69,852	-400 Reduced 1.25%	31,680 $5.51 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $106,638 - $132,888	880 Added 2.82%	32,080 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $411,456 - $480,609	-3,530 Reduced 10.16%	31,200 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $431,171 - $550,162	3,630 Added 11.67%	34,730 $4.13 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $392,204 - $512,828	3,176 Added 11.37%	31,100 $3.95 Million
Q1 2022 Aug 02, 2022	SELL	$141.39 - $175.52 $4.74 Million - $5.89 Million	-33,556 Reduced 54.58%	27,924 $4.44 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $4.81 Million - $5.97 Million	34,019 Added 123.88%	61,480 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $4.07 Million - $4.85 Million	27,461 New	27,461 $4.78 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mmbg Investment Advisors Co. Technology Sector Spdr Transaction History